Madusari Murni Indah Tbk PT Cash Flow Quality Index
Madusari Murni Indah Tbk PT cash flow quality index. Madusari Murni Indah Tbk PT (MOLI) has a Cash Flow Quality Index of 1.57x as of June 2026. Operating cash flow of Rp54.14 Billion exceeds net income of Rp34.50 Billion, indicating high earnings quality where cash backs reported profits. See MOLI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Madusari Murni Indah Tbk PT (2015–2025)
Cash flow quality index of Madusari Murni Indah Tbk PT from 2015 to 2025. Historical Cash Flow Quality Index for Madusari Murni Indah Tbk PT across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MOLI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Madusari Murni Indah Tbk PT Cash Flow Quality Index by Year (2015–2025)
Madusari Murni Indah Tbk PT cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Madusari Murni Indah Tbk PT. For the full cash flow conversion analysis, see how efficiently does Madusari Murni Indah Tbk PT generate cash.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.92x | Rp446.87 Billion | Rp75.46 Billion | ▼ -28.0% |
| 2024 | 8.22x | Rp106.51 Billion | Rp12.95 Billion | ▲ +1758.6% |
| 2023 | -0.50x | Rp-41.41 Billion | Rp83.51 Billion | ▼ -108.8% |
| 2022 | 5.65x | Rp127.22 Billion | Rp22.52 Billion | ▲ +82.1% |
| 2021 | 3.10x | Rp92.64 Billion | Rp29.87 Billion | ▲ +414.4% |
| 2020 | -0.99x | Rp-65.20 Billion | Rp66.09 Billion | ▼ -204.1% |
| 2019 | 0.95x | Rp47.50 Billion | Rp50.14 Billion | ▼ -66.5% |
| 2018 | 2.83x | Rp219.82 Billion | Rp77.68 Billion | ▲ +67.7% |
| 2017 | 1.69x | Rp125.07 Billion | Rp74.11 Billion | ▼ -33.6% |
| 2016 | 2.54x | Rp70.19 Billion | Rp27.64 Billion | ▲ +1381.3% |
| 2015 | 0.17x | Rp11.28 Billion | Rp65.78 Billion | — |